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Companies/00702725

N.c.cammack & Son Limited

Freight transport by road · Earls Colne

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,528,062
Cash
£74,962
Turnover
£10,427,217
Profit / loss
£598,898
Current assets
£6,602,453
Creditors < 1 year
£3,265,637
Equity
£3,528,062
Average employees
66

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown
Balance sheet
Net assets£3,528,062£2,929,164£1,993,094£1,357,051£1,069,922£557,871£291,804£215,944
Equity£3,528,062£2,929,164£1,993,094£1,993,094£1,357,051£1,357,051£1,069,922£557,871£291,804£291,804£215,944£215,944£2,838,469
Assets
Fixed assets£407,654
Property, plant & equipment£201,612£201,765£250,925£321,305£437,631£604,190£519,748£407,654
Current assets£6,602,453£6,164,113£4,779,760£3,838,721£3,171,959£1,983,191£2,250,842£2,588,403
Cash at bank£74,962£97,229£478,605£725,731£1,244,241£103,884£377,922£15,335
Stock£2,772£17,829£18,898£18,770£19,197£21,008£21,786£26,623
Liabilities
Creditors within one year£3,265,637£3,436,206£2,997,897£2,697,679£2,373,430£1,833,193£2,184,173£2,518,385
Creditors after one year£32,679£100,032£166,238£187,800£131,087£102,778
Provisions−£163,526−£158,950
Net current assets£3,336,816£2,727,907£1,781,863£1,141,042£798,529£149,998£66,669£70,018
Assets less current liabilities£3,538,428£2,929,672£2,032,788£1,462,347£1,236,160£754,188£586,417£477,672
Profit & loss
Turnover£10,427,217£10,148,906£10,576,225£9,359,336£8,417,895£7,985,354£7,331,809£6,485,212
Gross profit£2,818,917£3,029,527£3,374,844£2,471,690£2,327,276£1,917,259£1,663,065£1,476,178
Operating profit£682,566£995,938£686,875£306,091£512,094£264,683£84,313£104,977
Profit before tax£600,329£929,563£637,794£293,098£502,829£261,058£80,436£99,719
Profit / loss£598,898£936,070£636,043£287,129£512,051£266,067£75,860£90,498
People
Average employees6664676670727365
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-12-21
Outstanding
All Assets · created 2023-05-10
Outstanding
All Assets · created 2022-03-03
Outstanding
Show 8 satisfied / released
All Assets · created 2021-12-17 · satisfied 2022-03-15
Satisfied
Floating · created 2019-04-05 · satisfied 2022-03-15
Satisfied
All Assets · created 2018-10-04 · satisfied 2022-03-15
Satisfied
Floating · created 2017-02-02 · satisfied 2022-03-15
Satisfied
All Assets · created 2015-03-11 · satisfied 2022-03-15
Satisfied
Fixed · created 2014-05-14 · satisfied 2015-06-03
Satisfied
All Assets · created 2014-05-07 · satisfied 2022-03-01
Satisfied
Unknown · created 1986-06-10 · satisfied 2009-08-19
All monies
Satisfied